NAV2024-08-23 Chg.+0.0025 Type of yield Investment Focus Investment company
1.1901GBP +0.21% reinvestment Equity Threadneedle Inv. S. 

Funds documents

Date Document Year Language Filesize
2024-08-25 Public WebStation Live Factsheet 2024 English -
2024-06-25 Prospectus 2024 English 1,376.82 KB
2023-09-15 Key Investor Information 2023 English 135.55 KB
2023-09-01 Semi-annual report 2023 English 1,361.54 KB
2023-03-07 Account statment 2023 English 3,487.95 KB
2022-09-01 Semi-annual report 2022 German 2,861.00 KB
2022-03-07 Account statment 2022 German 1,950.00 KB
2021-05-07 Prospectus 2021 German 2,153.33 KB